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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-IGATPURI,Village Panchayat & Equivalent:-DHAMANI |
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| Opening Balance | 27,03,502.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,37,309.00 | 0.00 | 0.00 | 8,026.55 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| June, 2020 | 6,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 47,621.00 | 0.00 | 0.00 | 4,15,555.35 | 0.00 |
| August, 2020 | 3,711.00 | 0.00 | 0.00 | 2,15,082.70 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 3,35,091.60 | 0.00 |
| October, 2020 | 15,960.00 | 0.00 | 0.00 | 2,39,206.50 | 0.00 |
| November, 2020 | 4,33,714.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| December, 2020 | 1,619.00 | 0.00 | 0.00 | 4,10,611.00 | 0.00 |
| Januaury, 2021 | 9,11,507.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,22,457.00 | 0.00 | 0.00 | 5,24,561.60 | 0.00 |
| Total | 25,00,622.00 | 0.00 | 0.00 | 26,05,732.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |